GS
GAM Systematic’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.78M | Buy |
24,467
+3,475
| +17% | +$253K | 0.26% | 139 |
|
|
2017
Q2 | $1.4M | Buy |
20,992
+14,259
| +212% | +$954K | 0.2% | 197 |
|
|
2017
Q1 | $403K | Buy |
6,733
+6,544
| +3,462% | +$392K | 0.08% | 403 |
|
|
2016
Q4 | $11K | Buy |
+189
| New | +$11K | ﹤0.01% | 584 |
|
|
2016
Q2 | – | Sell |
-2,219
| Closed | -$93K | – | 631 |
|
|
2016
Q1 | $93K | Sell |
2,219
-8,248
| -79% | -$346K | 0.02% | 529 |
|
|
2015
Q4 | $542K | Sell |
10,467
-214
| -2% | -$11.1K | 0.15% | 270 |
|
|
2015
Q3 | $530K | Sell |
10,681
-26,289
| -71% | -$1.3M | 0.12% | 331 |
|
|
2015
Q2 | $2.04M | Buy |
36,970
+16,715
| +83% | +$923K | 0.26% | 162 |
|
|
2015
Q1 | $1.04M | Buy |
20,255
+6,002
| +42% | +$309K | 0.14% | 244 |
|
|
2014
Q4 | $771K | Buy |
+14,253
| New | +$771K | 0.16% | 239 |
|